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CF
Cyr Financial Portfolio holdings
AUM
$192M
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.6M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
59
New
5
Increased
35
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.42M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.04M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$898K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.18M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$971K |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$649K |
| 4 |
Vanguard Total Bond Market
BND
|
+$464K |
| 5 |
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Communication Services | 2.39% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $12.2M | 9.44% |
234,611
+32,666
| +16% | +$1.55M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $11.7M | 9.07% |
213,053
+15,739
| +8% | +$833K |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $9.1M | 7.03% |
123,654
-6,381
| -5% | -$464K |
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $8.91M | 6.88% |
348,150
+31,623
| +10% | +$799K |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $8.82M | 6.81% |
187,335
+17,147
| +10% | +$798K |
|
|
6
Fidelity Total Bond ETF
FBND
$26.9B
| $8.72M | 6.74% |
190,626
+19,133
| +11% | +$866K |
|
|
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $8.13M | 6.28% |
158,632
+21,870
| +16% | +$1.04M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7.7M | 5.94% |
202,754
+38,978
| +24% | +$1.42M |
|
9
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.2M | 4.79% |
234,041
+19,753
| +9% | +$516K |
|
10
Invesco QQQ Trust
QQQ
$455B
| $5.69M | 4.39% |
10,313
-840
| -8% | -$418K |
|
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $5M | 3.86% |
115,557
+10,342
| +10% | +$417K |
|
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $4.82M | 3.72% |
77,657
+7,822
| +11% | +$455K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.41M | 1.09% |
55,324
+10,632
| +24% | +$268K |
|
14
Microsoft
MSFT
$2.84T
| $1.34M | 1.03% |
2,689
+753
| +39% | +$327K |
|
15
GE Aerospace
GE
$367B
| $1.33M | 1.03% |
5,176
+627
| +14% | +$138K |
|
16
Broadcom
AVGO
$1.82T
| $1.25M | 0.96% |
4,525
+1,747
| +63% | +$379K |
|
17
NVIDIA
NVDA
$5.01T
| $1.21M | 0.94% |
7,683
+1,589
| +26% | +$200K |
|
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.16M | 0.89% |
49,639
+38,941
| +364% | +$898K |
|
19
Uber
UBER
$134B
| $1.11M | 0.86% |
11,888
-1,229
| -9% | -$101K |
|
20
Netflix
NFLX
$292B
| $1.1M | 0.85% |
8,180
+1,800
| +28% | +$204K |
|
|
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
| $1.07M | 0.82% |
42,990
-18,421
| -30% | -$446K |
|
22
JPMorgan Chase
JPM
$939B
| $1.04M | 0.81% |
3,599
+879
| +32% | +$224K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.04M | 0.8% |
1,412
+330
| +30% | +$204K |
|
24
ExxonMobil
XOM
$651B
| $1.04M | 0.8% |
9,652
+1,359
| +16% | +$145K |
|
25
Cisco
CSCO
$450B
| $1.01M | 0.78% |
14,506
+3,396
| +31% | +$209K |
|
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Cyr Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Cyr Financial held 59 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cyr Financial deployed $10.4M of net new capital in Q2 2025, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 32,712 shares worth $775K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.18M trimmed.
- Cyr Financial's largest Q2 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 32,712 shares worth $775K.
- Cyr Financial added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $1.55M increase.
- Cyr Financial's biggest Q2 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.18M.
- Cyr Financial fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2025, selling an estimated $971K.
- Cyr Financial's ten largest holdings make up 67% of its $129M portfolio in Q2 2025.
- Cyr Financial opened 5 new positions and closed 5 in Q2 2025.
- Cyr Financial's portfolio value rose 16% quarter-over-quarter to $129M.
Based on Cyr Financial's 13F filing for Q2 2025, filed 17 Jul 2025.